Kintegral Advisory, LLC
CIK: 0001569518SEC EDGAR →
Portfolio Value
$1.2T
Holdings
234
As of
Q4 2025
New Positions
234
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | 599,759 | $111.0B | 9.41% |
| 2 | MICROSOFT CORP | 176,755 | $85.0B | 7.20% |
| 3 | ALPHABET INC | 215,987 | $67.0B | 5.68% |
| 4 | APPLE INC | 181,179 | $49.0B | 4.15% |
| 5 | TESLA INC | 75,820 | $34.0B | 2.88% |
| 6 | ALPHABET INC | 81,631 | $25.0B | 2.12% |
| 7 | ELI LILLY & CO | 15,882 | $17.0B | 1.44% |
| 8 | AMAZON COM INC | 73,824 | $17.0B | 1.44% |
| 9 | VISA INC | 44,749 | $15.0B | 1.27% |
| 10 | MORGAN STANLEY | 89,308 | $15.0B | 1.27% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (234)
$111.0B · 600K shares
$85.0B · 177K shares
$67.0B · 216K shares
$49.0B · 181K shares
$34.0B · 76K shares
$25.0B · 82K shares
$17.0B · 74K shares
$17.0B · 16K shares
$15.0B · 45K shares
$15.0B · 89K shares
$14.0B · 40K shares
$14.0B · 120K shares
$13.0B · 24K shares
$13.0B · 42K shares
$13.0B · 39K shares
$12.0B · 179K shares
$12.0B · 55K shares
$11.0B · 102K shares
$11.0B · 18K shares
$11.0B · 33K shares
$10.0B · 31K shares
$10.0B · 135K shares
$10.0B · 96K shares
$9.0B · 18K shares
$9.0B · 44K shares
$8.0B · 59K shares
$8.0B · 71K shares
$8.0B · 33K shares
$7.0B · 31K shares
$7.0B · 141K shares
$7.0B · 45K shares
$7.0B · 15K shares
$7.0B · 35K shares
$7.0B · 57K shares
$7.0B · 56K shares
$7.0B · 11K shares
$7.0B · 7K shares
$7.0B · 75K shares
$7.0B · 50K shares
$7.0B · 24K shares
$7.0B · 41K shares
$6.0B · 21K shares
$6.0B · 121K shares
$6.0B · 12K shares
$6.0B · 17K shares
$6.0B · 60K shares
$6.0B · 24K shares
$5.0B · 20K shares
$5.0B · 66K shares
$5.0B · 17K shares
$5.0B · 22K shares
$5.0B · 24K shares
$5.0B · 29K shares
$5.0B · 972 shares
$5.0B · 137K shares
$5.0B · 64K shares
$5.0B · 9K shares
$5.0B · 39K shares
$5.0B · 26K shares
$5.0B · 34K shares
$5.0B · 34K shares
$5.0B · 144K shares
$5.0B · 54K shares
$5.0B · 21K shares
$4.0B · 47K shares
$4.0B · 105K shares
$4.0B · 168K shares
$4.0B · 52K shares
$4.0B · 16K shares
$4.0B · 21K shares
$4.0B · 51K shares
$4.0B · 27K shares
$4.0B · 19K shares
$4.0B · 33K shares
$4.0B · 13K shares
$4.0B · 14K shares
$4.0B · 8K shares
$4.0B · 42K shares
$4.0B · 41K shares
$4.0B · 11K shares
$4.0B · 44K shares
$3.0B · 28K shares
$3.0B · 31K shares
$3.0B · 11K shares
$3.0B · 7K shares
$3.0B · 4K shares
$3.0B · 5K shares
$3.0B · 15K shares
$3.0B · 6K shares
$3.0B · 19K shares
$3.0B · 12K shares
$3.0B · 31K shares
$3.0B · 33K shares
$3.0B · 13K shares
$3.0B · 13K shares
$3.0B · 383K shares
$3.0B · 60K shares
$3.0B · 19K shares
$3.0B · 26K shares
$2.0B · 25K shares
$2.0B · 20K shares
$2.0B · 19K shares
$2.0B · 112K shares
$2.0B · 14K shares
$2.0B · 13K shares
$2.0B · 12K shares
$2.0B · 17K shares
$2.0B · 11K shares
$2.0B · 11K shares
$2.0B · 8K shares
$2.0B · 7K shares
$2.0B · 15K shares
$2.0B · 17K shares
$2.0B · 8K shares
$2.0B · 16K shares
$2.0B · 94K shares
$2.0B · 15K shares
$2.0B · 11K shares
$2.0B · 3K shares
$2.0B · 3K shares
$2.0B · 9K shares
$2.0B · 6K shares
$2.0B · 5K shares
$2.0B · 148K shares
$1.0B · 9K shares
$1.0B · 27K shares
$1.0B · 7K shares
$1.0B · 23K shares
$1.0B · 3K shares
$1.0B · 26K shares
$1.0B · 4K shares
$1.0B · 14K shares
$1.0B · 5K shares
$1.0B · 37K shares
$1.0B · 3K shares
$1.0B · 9K shares
$1.0B · 12K shares
$1.0B · 4K shares
$1.0B · 3K shares
$1.0B · 5K shares
$1.0B · 17K shares
$1.0B · 15K shares
$1.0B · 12K shares
$1.0B · 11K shares
$1.0B · 24K shares
$1.0B · 29K shares
$1.0B · 6K shares
$1.0B · 3K shares
$1.0B · 42K shares
$1.0B · 773 shares
$1.0B · 15K shares
$1.0B · 17K shares
$1.0B · 37K shares
$1.0B · 16K shares
$1.0B · 6K shares
$1.0B · 13K shares
$1.0B · 35K shares
$1.0B · 6K shares
$1.0B · 23K shares
$1.0B · 2K shares
$1.0B · 17K shares
$1.0B · 7K shares
$1.0B · 28K shares
$1.0B · 1K shares
$1.0B · 15K shares
$1.0B · 5K shares
$1.0B · 62K shares
$1.0B · 11K shares
$1.0B · 17K shares
$1.0B · 6K shares
$1.0B · 19K shares
$1.0B · 12K shares
$1.0B · 12K shares
$1.0B · 5K shares
$0 · 12K shares
$0 · 2K shares
$0 · 7K shares
$0 · 13K shares
$0 · 30K shares
$0 · 6K shares
$0 · 7K shares
$0 · 11K shares
$0 · 1K shares
$0 · 2K shares
$0 · 3K shares
$0 · 11K shares
$0 · 8K shares
$0 · 3K shares
$0 · 3K shares
$0 · 3K shares
$0 · 4K shares
$0 · 9K shares
$0 · 2K shares
$0 · 6K shares
$0 · 8K shares
$0 · 11K shares
$0 · 34K shares
$0 · 11K shares
$0 · 2K shares
$0 · 11K shares
$0 · 2K shares
$0 · 6K shares
$0 · 2K shares
$0 · 6K shares
$0 · 11K shares
$0 · 3K shares
$0 · 7K shares
$0 · 1K shares
$0 · 4K shares
$0 · 22K shares
$0 · 2K shares
$0 · 1K shares
$0 · 4K shares
$0 · 2K shares
$0 · 2K shares
$0 · 10K shares
$0 · 4K shares
$0 · 4K shares
$0 · 2K shares
$0 · 4K shares
$0 · 12K shares
$0 · 5K shares
$0 · 12K shares
$0 · 39K shares
$0 · 3K shares
$0 · 3K shares
$0 · 4K shares
$0 · 11K shares
$0 · 11K shares
$0 · 12K shares
$0 · 3K shares
$0 · 4K shares
$0 · 5K shares
$0 · 13K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 48 | $387.0B | 36.3% |
| Financial Services | 40 | $169.0B | 15.9% |
| Healthcare | 41 | $139.0B | 13.1% |
| Communication Services | 11 | $121.0B | 11.4% |
| Consumer Cyclical | 21 | $98.0B | 9.2% |
| Industrials | 28 | $51.0B | 4.8% |
| Consumer Defensive | 15 | $38.0B | 3.6% |
| Unknown | 14 | $35.0B | 3.3% |
| Real Estate | 10 | $16.0B | 1.5% |
| Basic Materials | 4 | $9.0B | 0.8% |
| Energy | 1 | $1.0B | 0.1% |
| Utilities | 1 | $1.0B | 0.1% |